| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/07/2026 | 0.77% | 98.03 % | 98.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,538 CHF | 245,413 CHF | 99.28% | 99.28% |
| 29/07/2026 | 0.77% | 97.17 % | 97.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,742 CHF | 245,617 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.77% | 97.47 % | 98.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,343 CHF | 245,218 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.77% | 96.94 % | 97.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,392 CHF | 245,267 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.78% | 96.30 % | 97.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,832 CHF | 241,707 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.78% | 96.13 % | 96.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,437 CHF | 241,312 CHF | 96.60% | 96.60% |
| 22/07/2026 | 0.78% | 95.72 % | 96.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,620 CHF | 241,495 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.79% | 95.04 % | 95.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,169 CHF | 239,044 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.78% | 95.18 % | 95.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,300 CHF | 240,175 CHF | 99.80% | 99.80% |
| 17/07/2026 | 0.78% | 95.67 % | 96.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,575 CHF | 240,450 CHF | 99.81% | 99.81% |